Form 8.3 - AON plc

Form 8.3 - AON plc

Massachusetts Financial Services Company

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE

1.		KEY INFORMATION
Name of person dealing				Massachusetts Financial Services Company
Company dealt in				AON PLC
Class of relevant security to which the dealings being disclosed relate				Class A Ordinary Shares (IE00BLP1HW54)
Date of dealing				10 May 2021
2.		INTERESTS AND SHORT POSITIONS
(a)		Interests and short positions (following dealing) in the class of relevant security dealt in
			Long			Short
			Number		(%)	Number	(%)
(1)	Relevant securities		19,498,827 shares		8.64 %
(2)	Derivatives (other than options):
(3)	Options and agreements to purchase/sell:
	Total		19,498,827 shares		8.64 %
(b)		Interests and short positions in relevant securities of the company, other than the class dealt in
Class of relevant security:			Long			Short
			Number		(%)	Number	(%)
(1)	Relevant securities
(2)	Derivatives (other than options):
(3)	Options and agreements to purchase/sell:
	Total

3.

DEALINGS

(a)

Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit

In Kind Received

20 shares

258.4500 USD

In Kind Delivered

203 shares

258.5200 USD

Purchase

863 shares

260.4362 USD

Purchase

275 shares

259.2035 USD

Sale

5 shares

257.7400 USD

Sale

21 shares

259.1200 USD

Sale

474 shares

260.0000 USD

(b)

Derivatives transactions (other than options transactions)

Product name e.g. CFD

Nature of transaction

Number of relevant securities

Price per unit

(c)

Options transactions in respect of existing relevant securities

(i)

Writing, selling, purchasing or varying

Product name e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which the option relates

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Product name e.g. call option

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Nature of transaction

Details

Price per unit (if applicable)

4.	OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
None
Is a Supplemental Form 8 attached?		NO
Date of disclosure		11 May 2021
Contact name		Robert R. Flaherty
Telephone number		617-954-5814
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

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